SIREN : 403897663
RAFI PATRIMOINE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 800 € | 106 800 € | 107 700 € | 105 000 € | 101 900 € | 99 000 € | 108 000 € | 108 000 € | 41 000 € | N/C |
| Net income | -36 877 € | -159 237 € | 7 052 € | 113 139 € | 44 432 € | 15 563 € | 132 815 € | 703 885 € | 13 817 € | -12 225 € |
| EBITDA | -84 903 € | -62 478 € | -37 924 € | -29 838 € | -49 347 € | -40 374 € | -28 161 € | -29 885 € | -32 318 € | -3 741 € |
| Net margin | -38.1% | -149.1% | 6.5% | 107.8% | 43.6% | 15.7% | 123.0% | 651.7% | 33.7% | N/C |
In 2025, RAFI PATRIMOINE achieves revenue of 97 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 97 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -85 k€, representing -87.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -36%, reducing margin by 29.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-38.1% of revenue), which will impact equity.
96 800 €
96 800 €
-84 903 €
-85 814 €
-36 877 €
-87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.374%
72.22%
-35.783%
-22.815
26.6%
In 2025, the debt ratio of RAFI PATRIMOINE (16.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RAFI PATRIMOINE (72.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of RAFI PATRIMOINE (-22.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.524
-236.439
In 2025, the liquidity ratio of RAFI PATRIMOINE (193.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of RAFI PATRIMOINE (-236.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). WCR is negative (-188 days): operations structurally generate cash.
-50 554 €
24 j
70 j
0 j
-188 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 47 405€ to 121 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAFI PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RAFI PATRIMOINE in 2025 is 97 k€.
RAFI PATRIMOINE recorded a net loss in 2025.
The headquarters of RAFI PATRIMOINE is located in PARIS (75007), in the department Paris.
The tax return of RAFI PATRIMOINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
RAFI PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.